Chiron Capital Management’s First Trust Senior Loan Fund ETF FTSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
5,277
-2,000
| -27% | -$91.8K | 0.21% | 104 |
|
|
2025
Q1 | $332K | Hold |
7,277
| – | – | 0.3% | 81 |
|
|
2024
Q4 | $336K | Buy |
7,277
+1,000
| +16% | +$46.2K | 0.32% | 80 |
|
|
2024
Q3 | $288K | Hold |
6,277
| – | – | 0.25% | 90 |
|
|
2024
Q2 | $287K | Hold |
6,277
| – | – | 0.27% | 86 |
|
|
2024
Q1 | $290K | Sell |
6,277
-803
| -11% | -$37.1K | 0.26% | 84 |
|
|
2023
Q4 | $326K | Sell |
7,080
-1,305
| -16% | -$60.1K | 0.28% | 81 |
|
|
2023
Q3 | $384K | Sell |
8,385
-380
| -4% | -$17.4K | 0.33% | 76 |
|
|
2023
Q2 | $397K | Sell |
8,765
-947
| -10% | -$42.9K | 0.31% | 66 |
|
|
2023
Q1 | $439K | Sell |
9,712
-426
| -4% | -$19.3K | 0.31% | 65 |
|
|
2022
Q4 | $452K | Sell |
10,138
-12,083
| -54% | -$539K | 0.31% | 58 |
|
|
2022
Q3 | $979K | Sell |
22,221
-1,585
| -7% | -$69.8K | 0.66% | 32 |
|
|
2022
Q2 | $1.05M | Sell |
23,806
-740
| -3% | -$32.6K | 0.66% | 30 |
|
|
2022
Q1 | $1.16M | Buy |
24,546
+1,604
| +7% | +$75.5K | 0.73% | 28 |
|
|
2021
Q4 | $1.1M | Buy |
22,942
+168
| +0.7% | +$8.05K | 0.79% | 27 |
|
|
2021
Q3 | $1.09M | Buy |
22,774
+1,018
| +5% | +$48.7K | 0.8% | 29 |
|
|
2021
Q2 | $1.05M | Buy |
21,756
+11,396
| +110% | +$547K | 0.87% | 27 |
|
|
2021
Q1 | $496K | Buy |
+10,360
| New | +$496K | 0.42% | 44 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$18K | – | 205 |
|
|
2020
Q3 | $18K | Buy |
+400
| New | +$18K | 0.01% | 235 |
|